Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OLYMPIC STEEL INC | 29,859 | 0 | -29,859 | 0.00% | -$1.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 9,390,960 | 14,772,044 | 5,381,084 | 0.59% | $16.17M |
| USA RARE EARTH INC A | 134,767 | 219,915 | 85,148 | 0.09% | $2.34M |
| RYERSON HOLDING CORP | 81,088 | 133,289 | 52,201 | 0.07% | $1.63M |
| ASP ISOTOPES INC | 231,234 | 306,484 | 75,250 | 0.03% | $198.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 1,389,290 | 1,353,727 | -35,563 | 14.51% | $117.75M |
| NEWMONT CORP | 3,254,493 | 3,171,307 | -83,186 | 8.70% | $116.99M |
| FREEPORT MCMORAN INC | 4,253,911 | 4,145,249 | -108,662 | 5.95% | $99.38M |
| SHERWIN WILLIAMS CO | 701,792 | 683,818 | -17,974 | 5.23% | $6.75M |
| CRH PLC | 1,992,965 | 1,942,015 | -50,950 | 4.92% | -$6.07M |
| ECOLAB INC | 756,291 | 736,914 | -19,377 | 4.79% | $19.13M |
| AIR PRODUCTS and CHEMICALS INC | 632,381 | 615,515 | -16,866 | 3.58% | $4.60M |
| CORTEVA INC | 2,012,045 | 1,960,533 | -51,512 | 3.31% | $21.33M |
| VULCAN MATERIALS CO | 391,458 | 381,460 | -9,998 | 2.50% | $1.90M |
| MARTIN MAR MTLS | 178,674 | 174,114 | -4,560 | 2.49% | $6.44M |
| NUCOR CORP | 680,071 | 662,706 | -17,365 | 2.47% | $8.75M |
| AMRIZE LTD | 1,473,291 | 1,437,133 | -36,158 | 1.97% | $17.51M |
| PPG INDUSTRIES INC | 668,708 | 651,565 | -17,143 | 1.69% | $13.42M |
| STEEL DYNAMICS INC | 414,335 | 403,770 | -10,565 | 1.65% | $8.44M |
| ROYAL GOLD INC | 249,330 | 242,986 | -6,344 | 1.54% | $22.02M |
| SMURFIT WESTROCK | 1,546,951 | 1,507,421 | -39,530 | 1.50% | $15.65M |
| AMCOR PLC | 6,839,155 | 1,332,864 | -5,506,291 | 1.36% | $6.28M |
| INTL PAPER CO | 1,486,089 | 1,448,161 | -37,928 | 1.33% | $4.40M |
| DOW INC | 2,100,157 | 2,046,654 | -53,503 | 1.33% | $12.80M |
| INTL FLVR & FRAG | 759,325 | 739,915 | -19,410 | 1.28% | $8.09M |
| ALBEMARLE CORP | 348,671 | 339,771 | -8,900 | 1.28% | $15.38M |
| DUPONT DE NEMOURS INC | 1,240,573 | 1,208,823 | -31,750 | 1.28% | $11.15M |
| PACKAGING CORP OF AMERICA | 266,589 | 259,767 | -6,822 | 1.27% | $5.90M |
| COEUR MINING INC | 1,904,228 | 1,855,724 | -48,504 | 1.06% | $17.50M |
| BALL CORP | 766,021 | 746,409 | -19,612 | 1.06% | $12.17M |
| HECLA MINING CO | 1,984,817 | 1,934,450 | -50,367 | 1.02% | $14.80M |
| RELIANCE STEEL and ALUMINUM CO | 155,824 | 151,847 | -3,977 | 1.01% | $4.40M |
| CF INDUSTRIES HOLDINGS INC | 479,893 | 467,625 | -12,268 | 0.98% | $8.78M |
| AVERY DENNISON CORP | 231,045 | 225,115 | -5,930 | 0.93% | $4.38M |
| LYONDELLBASELL-A | 762,383 | 742,965 | -19,418 | 0.90% | $5.39M |
| RPM INTL INC | 379,887 | 370,159 | -9,728 | 0.89% | $1.50M |
| CROWN HOLDINGS INC | 344,798 | 335,991 | -8,807 | 0.81% | $5.12M |
| SOLSTICE ADV MAT | 476,035 | 463,918 | -12,117 | 0.77% | $13.72M |
| ALCOA CORP | 577,112 | 557,637 | -19,475 | 0.73% | $10.53M |
| APTARGROUP INC | 195,192 | 190,245 | -4,947 | 0.58% | $2.99M |
| MOSAIC CO/THE | 940,328 | 916,679 | -23,649 | 0.54% | $2.49M |
| EASTMAN CHEMICAL CO | 340,228 | 331,442 | -8,786 | 0.53% | $3.91M |
| MP MATERIALS CORP | 419,708 | 408,849 | -10,859 | 0.51% | -$1.93M |
| COMMERCIAL METALS CO | 331,627 | 323,031 | -8,596 | 0.50% | $2.53M |
| ELEMENT SOLUTIONS INC | 680,071 | 662,462 | -17,609 | 0.49% | $5.62M |
| EAGLE MATERIALS INC | 96,141 | 93,646 | -2,495 | 0.44% | -$550.69K |
| AXALTA COATING S | 641,671 | 625,031 | -16,640 | 0.44% | $1.55M |
| SEALED AIR CORP | 435,812 | 424,610 | -11,202 | 0.38% | -$935.46K |
| CLEVELAND-CLIFFS INC | 1,687,892 | 1,644,609 | -43,283 | 0.37% | -$4.48M |
| BALCHEM CORP | 96,158 | 93,692 | -2,466 | 0.36% | $1.98M |
| SONOCO PRODUCTS CO | 292,224 | 284,798 | -7,426 | 0.34% | $3.76M |
| CELANESE CORP | 324,421 | 316,083 | -8,338 | 0.33% | $2.27M |
| LOUISIANA PACIFIC CORP | 185,698 | 180,944 | -4,754 | 0.32% | $104.10K |
| KNIFE RIVER HOLDING CO W/I | 167,884 | 163,653 | -4,231 | 0.31% | $2.00M |
| NEWMARKET CORP | 23,664 | 23,066 | -598 | 0.30% | -$3.63M |
| WARRIOR MET COAL INC | 155,752 | 151,825 | -3,927 | 0.27% | $444.09K |
| SILGAN HOLDINGS INC | 269,449 | 262,669 | -6,780 | 0.27% | $1.94M |
| WESTLAKE CORP | 113,990 | 111,157 | -2,833 | 0.25% | $4.10M |
| CABOT CORP | 157,633 | 153,691 | -3,942 | 0.25% | $1.84M |
| AVIENT CORP | 271,216 | 264,463 | -6,753 | 0.23% | $2.56M |
| SENSIENT TECHNOLOGIES CORP | 106,946 | 104,313 | -2,633 | 0.22% | $164.73K |
| GRAPHIC PACKAGING HOLDING CO | 877,742 | 855,903 | -21,839 | 0.22% | -$3.73M |
| HB FULLER CO | 160,254 | 156,279 | -3,975 | 0.22% | $931.05K |
| MATERION CORP | 61,409 | 59,908 | -1,501 | 0.21% | $2.27M |
| PERIMETER SOLUTIONS SA | 412,217 | 401,957 | -10,260 | 0.20% | -$2.05M |
| SCOTTS MIRACLE GRO CO | 136,854 | 133,490 | -3,364 | 0.20% | $1.61M |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 372,093 | 362,951 | -9,142 | 0.19% | $2.78M |
| HAWKINS INC | 58,762 | 57,336 | -1,426 | 0.18% | $908.56K |
| OLIN CORP | 339,661 | 331,459 | -8,202 | 0.18% | $1.24M |
| CENTURY ALUMINUM COMPANY | 165,927 | 161,894 | -4,033 | 0.18% | $3.37M |
| ASHLAND INC | 135,418 | 132,123 | -3,295 | 0.17% | $1.08M |
| PERPETUA RESOURC | 223,096 | 217,060 | -6,036 | 0.17% | $2.26M |
| CHEMOURS CO/ THE | 443,526 | 432,939 | -10,587 | 0.17% | $2.22M |
| INGEVITY CORP | 108,042 | 105,451 | -2,591 | 0.16% | $1.95M |
| MINERALS TECHNOLOGIES INC | 92,961 | 90,442 | -2,519 | 0.13% | $934.85K |
| KAISER ALUMINUM | 47,932 | 46,634 | -1,298 | 0.13% | $1.47M |
| HUNTSMAN CORP | 489,054 | 475,829 | -13,225 | 0.13% | $923.29K |
| O-I GLASS INC | 456,490 | 444,142 | -12,348 | 0.13% | -$201.98K |
| QUAKER HOUGHTON | 41,231 | 40,252 | -979 | 0.12% | $234.56K |
| INNOSPEC INC | 73,576 | 71,580 | -1,996 | 0.12% | -$18.95K |
| FMC CORP NEW | 370,089 | 360,080 | -10,009 | 0.11% | $19.01K |
| GREIF INC-CL A | 73,659 | 71,663 | -1,996 | 0.11% | $373.51K |
| ALPHA METALLURGICAL RESOURCES INC | 32,875 | 31,985 | -890 | 0.11% | -$31.67K |
| IVANHOE ELECTRIC INC | 275,437 | 268,009 | -7,428 | 0.10% | $665.57K |
| SYLVAMO CORP | 101,675 | 98,926 | -2,749 | 0.10% | -$236.07K |
| WORTHINGTON STEEL INC | 97,892 | 95,239 | -2,653 | 0.08% | $654.28K |
| MCEWEN MINING INC | 138,298 | 134,531 | -3,767 | 0.08% | $1.24M |
| US LIME & MINERA | 33,942 | 33,015 | -927 | 0.08% | -$357.34K |
| ECOVYST INC | 339,007 | 329,759 | -9,248 | 0.08% | $597.52K |
| TMC THE METALS CO INC | 604,467 | 587,965 | -16,502 | 0.08% | -$520.55K |
| TRIMAS CORP | 96,354 | 93,728 | -2,626 | 0.08% | $380.11K |
| STEPAN CO | 63,657 | 61,924 | -1,733 | 0.07% | $265.74K |
| US ANTIMONY CORP | 349,390 | 340,226 | -9,164 | 0.06% | $906.85K |
| COMPASS MINERALS INTL INC | 104,988 | 102,125 | -2,863 | 0.05% | $579.83K |
| TRONOX HOLDING | 352,258 | 342,647 | -9,611 | 0.05% | $1.10M |
| PURECYCLE TECHNOLOGIES INC | 400,183 | 389,277 | -10,906 | 0.05% | -$1.07M |
| KOPPERS HOLDINGS | 58,414 | 56,821 | -1,593 | 0.05% | $414.69K |
| MYERS INDUSTRIES | 94,212 | 91,721 | -2,491 | 0.04% | $350.33K |
| TIMKENSTEEL CORP | 111,532 | 108,510 | -3,022 | 0.04% | -$41.34K |
| MATIV INC | 161,983 | 157,642 | -4,341 | 0.04% | -$314.33K |
| LSB INDUSTRIES INC | 149,204 | 145,172 | -4,032 | 0.04% | $354.51K |
| RAMACO RESOURCES INC | 114,244 | 111,182 | -3,062 | 0.04% | -$109.19K |
| SUNCOKE ENERGY INC | 250,847 | 244,134 | -6,713 | 0.03% | -$243.96K |
| ADVANSIX INC | 79,534 | 77,277 | -2,257 | 0.03% | $153.82K |
| MAGNERA CORP | 100,196 | 97,509 | -2,687 | 0.03% | -$156.03K |
| INTREPID POTASH INC | 33,534 | 32,668 | -866 | 0.03% | $359.33K |
| Orion S.A. COM NPV | 166,361 | 161,868 | -4,493 | 0.02% | $75.92K |
| CLEARWATER PAPER CORP | 47,714 | 46,370 | -1,344 | 0.01% | -$172.83K |
| RANPAK HOLDINGS CORP A | 137,471 | 133,728 | -3,743 | 0.01% | $5.58K |
| ASPEN AEROGELS INC | 207,414 | 201,706 | -5,708 | 0.01% | -$38.55K |
| KRONOS WORLDWIDE INC | 68,178 | 66,547 | -1,631 | 0.01% | $40.98K |
| AMER VANGUARD | 80,020 | 78,293 | -1,727 | 0.01% | -$11.96K |
| EIGHTCO HOLDINGS INC | 241,705 | 233,573 | -8,132 | 0.01% | -$388.02K |
| MERCER INTERNATIONAL INC | 119,021 | 115,061 | -3,960 | 0.00% | -$8.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 217,000 | 217,000 | 0 | -0.01% | -$1.20M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.